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Cirencester Golf Club Limited

00141008

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHELTENHAM ROAD, CIRENCESTER, GL7 7BH
Incorporated 17/07/1915

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Mark R Woodhead

director · Since 23/07/2015

RETIRED

BRITISH · ENGLAND · Age 74

Mr Ian Robert Perry

director · Since 01/08/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Leighton Geoffrey Walker

secretary · Since 19/02/2020

Mr William Thomas Stone

director · Since 12/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Pauline Biddle

director · Since 11/07/2022

MANAGING PARTNER - FINANCE

BRITISH · ENGLAND · Age 55

Mr James Trudgian

director · Since 17/07/2023

IT PROFESSIONAL

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Christopher Watson

director · Since 17/07/2023

RETIRED

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Marc Emile Ramaer

director · Since 22/07/2024

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 61

Persons with Significant Control

The Founders Golf Trust

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust

7, Dollar Street, Cirencester, GL7 2AS

Reg: 3114206 · England · Limited By Guarantee

Notified 26/06/2018

Former PSCs

Mr David Simpson Warden

Ceased 20/09/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2012Registered 30/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2012Registered 11/09/2012

CompanyRankvs 362+ SIC 93120 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1St.Georges Hill Golf Club Limited
90
2Altrincham Association Football Club,Limited
90
3Tyrrells Wood Golf Club Limited
90
4Northern Lawn Tennis Club Limited
90
5Pacific Health And Fitness Limited
90
6Amazon Leisure (Uk) Limited
90
7West Riding County Football Association Limited
90
8Sporting Club Leigh Limited
90
9Knighton Leisure (Nottingham) Limited
90
10Itchenor Sailing Club Limited
89
362Cirencester Golf Club Limited
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£441k

Current Liabilities

£337k

Fixed Assets

£1.7M

Debtors

£28k

25avg. employees+1

Balance Sheet

Bank loans & overdrafts£460k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£81k
20231.40—

Derived from filed accounts. Not audited figures.